Dark
Light
System
Security
AFFILIATED MANAGERS GROUP
AFFILIATED MANAGERS GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 460 Institutional holders with a total value of $10,621,327,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,006,938 601,538,000 5.66%
2 BLAIR WILLIAM & CO/IL 2,212,414 442,593,000 4.17%
3 WELLS FARGO & COMPANY/MN 2,160,416 432,167,000 4.07%
4 STATE STREET CORP 1,837,958 367,674,000 3.46%
5 JPMORGAN CHASE & CO 1,760,231 352,134,000 3.32%
6 CITADEL ADVISORS LLC 1,689,451 337,974,000 3.18%
7 BlackRock Institutional Trust Company, N.A. 1,627,743 325,630,000 3.07%
8 FMR LLC 1,583,626 316,804,000 2.98%
9 BlackRock Fund Advisors 1,417,273 283,525,000 2.67%
10 ATLANTA CAPITAL MANAGEMENT CO L L C 1,363,889 272,846,000 2.57%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 1,264,712 253,006,000 2.38%
12 ALLIANCEBERNSTEIN L.P. 1,114,749 223,006,000 2.10%
13 TRAN CAPITAL MANAGEMENT, L.P. 1,070,025 214,059,000 2.02%
14 LORD, ABBETT & CO. LLC 1,031,799 206,411,000 1.94%
15 MUNDER CAPITAL MANAGEMENT 995,065 199,062,000 1.87%
16 DEUTSCHE BANK AG\ 962,421 192,527,000 1.81%
17 FRANKLIN RESOURCES INC 955,784 191,203,000 1.80%
18 Bank of New York Mellon Corp 953,182 190,684,000 1.80%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 950,815 190,210,541 1.79%
20 MACQUARIE GROUP LTD 902,277 180,500,000 1.70%
21 AMERICAN CENTURY COMPANIES INC 862,624 172,568,000 1.62%
22 AMERIPRISE FINANCIAL INC 789,997 158,044,000 1.49%
23 NORTHERN TRUST CORP 727,117 145,460,000 1.37%
24 Invesco Ltd. 724,391 144,914,000 1.36%
25 NICHOLAS COMPANY, INC. 678,435 135,720,000 1.28%
26 BANK OF AMERICA CORP /DE/ 617,907 123,612,000 1.16%
27 RAINIER INVESTMENT MANAGEMENT LLC 537,950 107,611,000 1.01%
28 VOYA INVESTMENT MANAGEMENT LLC 453,237 90,670,000 0.85%
29 GENEVA CAPITAL MANAGEMENT LLC 412,173 82,456,000 0.78%
30 TEACHERS ADVISORS, LLC 410,848 82,190,000 0.77%
31 NORGES BANK 402,708 80,562,000 0.76%
32 BlackRock Group LTD 391,488 78,317,000 0.74%
33 TIVERTON ASSET MANAGEMENT LLC 375,000 75,018,000 0.71%
34 MANAGED ACCOUNT ADVISORS LLC 373,815 74,782,000 0.70%
35 OAK RIDGE INVESTMENTS LLC 346,708 69,359,000 0.65%
36 VICTORY CAPITAL MANAGEMENT INC 329,288 65,874,000 0.62%
37 CORTLAND ADVISERS LLC 300,000 60,014,000 0.57%
38 KALMAR INVESTMENTS INC /DE/ 293,310 58,677,000 0.55%
39 THRIVENT FINANCIAL FOR LUTHERANS 281,880 56,390,000 0.53%
40 ROYCE & ASSOCIATES LP 268,926 53,799,000 0.51%
41 Legal & General Group Plc 261,287 52,151,000 0.49%
42 MILLENNIUM MANAGEMENT LLC 260,046 52,022,000 0.49%
43 Granahan Investment Management, LLC 256,155 51,244,000 0.48%
44 GEODE CAPITAL MANAGEMENT, LLC 252,112 50,425,000 0.47%
45 STRS OHIO 248,000 49,612,000 0.47%
46 AMUNDI ASSET MANAGEMENT US, INC. 230,404 46,092,000 0.43%
47 Clearbridge Investments, LLC 229,674 45,946,000 0.43%
48 Robert W. Baird & Co. Inc 218,191 43,649,000 0.41%
49 FEDERATED HERMES, INC. 215,059 43,022,000 0.41%
50 Geneva Advisors, LLC 210,051 42,021,000 0.40%
Page 1 of 10

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.